Pohjola Bank Plc FRN Variable Rate Fix
September 08 2015 - 12:02PM
UK Regulatory
TIDM75FL
Re: POHJOLA BANK PLC
GBP 100,000,000.00
MATURING: 02-Mar-2016
ISIN: XS1196535840
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 02-Sep-2015 TO 02-Dec-2015
HAS BEEN FIXED
AT 0.72 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 02-Dec-2015
WILL AMOUNT TO:
GBP 179,975.56 PER GBP 100,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150908006443/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 08, 2015 13:02 ET (17:02 GMT)
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